CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$166M
3
+$148M
4
TU icon
Telus
TU
+$146M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

1
+$804M
2
+$609M
3
+$433M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$266M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$517K ﹤0.01%
13,945
-450
952
$516K ﹤0.01%
15,096
+1,207
953
$512K ﹤0.01%
10,293
+2,714
954
$509K ﹤0.01%
6,582
+522
955
$507K ﹤0.01%
+3,815
956
$507K ﹤0.01%
3,845
-59
957
$499K ﹤0.01%
6,695
-46
958
$495K ﹤0.01%
4,596
959
$494K ﹤0.01%
272,251
-1,170
960
$492K ﹤0.01%
4,783
+201
961
$492K ﹤0.01%
6,454
-2,505
962
$489K ﹤0.01%
2,608
-303
963
$488K ﹤0.01%
1,180
+118
964
$486K ﹤0.01%
13,000
965
$485K ﹤0.01%
10,972
+1,644
966
$485K ﹤0.01%
+20,750
967
$484K ﹤0.01%
2,582
+46
968
$482K ﹤0.01%
2,108
+442
969
$477K ﹤0.01%
24,500
970
$477K ﹤0.01%
72,404
+27
971
$473K ﹤0.01%
3,043
-8,776
972
$472K ﹤0.01%
2,006
-815
973
$469K ﹤0.01%
3,869
-11,508
974
$467K ﹤0.01%
20,741
-16,134
975
$462K ﹤0.01%
2,814
-29
37 38
39
40 41